DIVI ETF

DIVI ETF
$42.70
See how much of DIVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$2.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.71%
Holdings
91
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.87%
1 Year+16.56%
3 Year+21.09%
5 Year+13.35%
10 Year+11.51%

Asset Allocation

Stocks: 99.51%
Cash: 0.02%
Other: 0.47%
See how much of DIVI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.36%
CARR:PACa Fp Carrefour Sa2.27%
IMB:LNImperial Brands PLC Shs2.23%
T:CATelus Corp2.12%
SABE:MABanco De Sabadell Sa2.10%
Top 10 Concentration: 20.84%Report Date: Oct 16, 2026
Download all 91 holdings for DIVI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 18, 2026
12M Distributions
4 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVI ETF Overview

DIVI ETF (Franklin International Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $2.59B in net assets. DIVI expense ratio is 0.09%, holding 91 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2016-06-01.

DIVI performance shows a YTD return of 10.87%. The 1-year return is 16.56% and the 5-year return is 13.35%. DIVI dividend yield stands at 3.71%, paid quarterly.

DIVI top holdings include Legal & General Group PLC Ord Gbp0.025 (2.4%), Ca Fp Carrefour Sa (2.3%), Imperial Brands PLC Shs (2.2%), Telus Corp (2.1%), Banco De Sabadell Sa (2.1%). Go to all DIVI holdings, DIVI sectors, or DIVI dividends.

DIVI can be compared against other funds. Use DIVI overlap to find shared positions, or DIVI vs another fund for a side-by-side view. DIVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+10.87%
1 Year
+16.56%
3 Year
+21.09%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.36%
2CARR:PACa Fp Carrefour SaUnknown2.27%
3IMB:LNImperial Brands PLC ShsUnknown2.23%
4T:CATelus CorpCommunication Services2.12%
5SABE:MABanco De Sabadell SaUnknown2.10%
6PERP:PAPernod Ricard SaUnknown2.05%
7UPM:FIUpm-kymmene OyjMaterials1.96%
8FRO:BMFrontline PLCUnknown1.94%
9VNA:SGVonovia SeUnknown1.92%
10RENA:PARenault SaConsumer Discretionary1.89%